FX Choice Limited

Account: 197630 Name: Raffaele Padula Currency: USD Leverage: 1:200 2018 October 31, 10:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
415892532018.10.19 19:38:40balance77 000.00
415933502018.10.19 21:45:00buy3.85eurusd1.150991.151591.153552018.10.19 23:45:021.152220.000.000.00473.55
 4698523 
415933512018.10.19 21:45:00buy3.85eurusd1.150991.151591.153552018.10.19 23:45:021.152200.000.000.00465.85
 6794315RE
415956112018.10.19 23:35:01buy3.62eurchf1.146231.146431.166072018.10.22 03:15:381.146430.000.001.5072.69
 456545FA[sl]
415956122018.10.19 23:35:01buy3.62gbpchf1.301531.298121.321522018.10.22 01:00:011.300620.000.0015.20-330.99
 456545FA
415957002018.10.19 23:45:00buy3.47usdcad1.310861.303271.313272018.10.22 02:02:301.310750.000.00-0.48-29.12
 4698523FR
415957212018.10.19 23:45:02buy3.60usdcad1.310871.210791.313292018.10.22 03:31:011.311260.000.00-0.50107.07
 6794315RE
415984222018.10.22 03:15:02buy3.69nzdusd0.659300.651810.661812018.10.22 06:16:050.659320.000.000.007.38
 4698523FR
416018922018.10.22 06:45:01buy3.89usdcad1.309091.301591.311592018.10.22 13:03:051.309050.000.000.00-11.89
 4698523FR
416018952018.10.22 06:45:01buy3.89usdcad1.309091.209091.311592018.10.22 13:04:011.309130.000.000.0011.89
 6794315RE
416674782018.10.23 19:45:01sell3.89usdjpy112.257122.251111.6012018.10.23 20:40:00112.2050.000.000.00180.28
 6794315RE
416719542018.10.23 21:30:00sell3.90usdjpy112.350122.346111.6962018.10.24 21:10:00112.3460.000.00-38.7313.89
 6794315RE
416719572018.10.23 21:30:01sell3.90usdjpy112.347113.102112.1022018.10.24 21:01:01112.3560.000.00-38.73-31.24
 4698523FR
417153642018.10.24 22:45:01sell3.90gbpusd1.288541.295921.285922018.10.25 00:02:081.288250.000.007.99113.10
 4698523FR
417153652018.10.24 22:45:01sell3.90gbpusd1.288541.388421.285922018.10.25 00:02:081.288250.000.007.99113.10
 6794315RE
417160932018.10.24 23:00:00sell3.64eurusd1.139811.239661.137162018.10.25 16:30:001.138960.000.0071.00309.40
 6794315RE
417161042018.10.24 23:00:00sell3.64eurusd1.139811.147161.137162018.10.25 11:14:001.139900.000.0071.00-32.76
 4698523FR
417213562018.10.25 03:30:01sell3.68gbpusd1.289191.388901.286402018.10.25 07:30:011.288610.000.000.00213.44
 6794315RE
417213572018.10.25 03:30:01sell3.68gbpusd1.289191.296401.286402018.10.25 07:30:011.288610.000.000.00213.44
 4698523FR
417230962018.10.25 05:15:00sell3.41usdjpy112.112112.052111.8572018.10.25 08:30:40112.0520.000.000.00182.59
 4698523FR[sl]
417591992018.10.25 22:01:00buy3.96gbpchf1.281861.278391.301792018.10.26 02:06:001.281720.000.0016.45-55.46
 456545FA
417607802018.10.25 23:00:00sell3.82eurusd1.137061.144451.134452018.10.26 03:22:081.137150.000.0025.06-34.38
 4698523FR
417607812018.10.25 23:00:00sell3.82eurusd1.137061.236951.134452018.10.26 03:52:001.136950.000.0025.0642.02
 6794315RE
417613972018.10.25 23:15:00buy3.58usdjpy112.409102.429113.0792018.10.25 23:34:00112.4710.000.000.00197.35
 6794315RE
417614012018.10.25 23:15:00buy3.58usdjpy112.409111.678112.6782018.10.26 04:01:00112.4070.000.0014.90-6.37
 4698523FR
417635112018.10.26 02:15:01sell3.64gbpusd1.282371.289481.279482018.10.26 04:18:011.281800.000.000.00207.48
 4698523FR
417635142018.10.26 02:15:01sell3.64gbpusd1.282371.381981.279482018.10.26 04:18:011.281790.000.000.00211.12
 6794315RE
417710442018.10.26 09:15:00sell3.99gbpusd1.282231.281631.279632018.10.26 10:07:001.280720.000.000.00602.49
 4698523FR
417710502018.10.26 09:15:00sell3.99gbpusd1.282231.281631.279632018.10.26 10:10:591.281630.000.000.00239.40
 6794315RE[sl]
417847792018.10.26 17:30:01sell3.94eurusd1.137301.144871.134872018.10.29 11:18:001.136980.000.0025.73126.08
 4698523FR
417847802018.10.26 17:30:01sell3.94eurusd1.137301.237371.134872018.10.29 11:15:001.136940.000.0025.73141.84
 6794315RE
418001202018.10.29 02:30:00sell3.56usdjpy112.006122.012111.3622018.10.29 03:35:00111.9250.000.000.00257.64
 6794315RE
418001222018.10.29 02:30:00sell3.56usdjpy112.006111.946111.7642018.10.29 03:45:00111.8310.000.000.00557.09
 4698523FR
418095682018.10.29 11:20:00buy3.94audusd0.708960.608970.713972018.10.29 12:24:020.710390.000.000.00563.42
 6794315RE
418221942018.10.29 18:15:00buy4.00usdjpy112.349112.409112.6012018.10.29 18:49:00112.5200.000.000.00607.89
 4698523FR
418555322018.10.30 19:00:04buy3.96nzdusd0.655840.648310.658312018.10.31 01:18:080.655890.000.00-11.3319.80
 4698523FR
418559582018.10.30 19:15:00buy3.90audusd0.709960.702550.712552018.10.30 21:51:000.710820.000.000.00335.40
 4698523FR
418636172018.10.31 04:30:04buy4.02usdchf1.005030.993041.010042018.10.31 11:45:001.005570.000.000.00215.88
 4698523FR
418638432018.10.31 04:45:01buy3.92nzdusd0.654960.647460.657462018.10.31 07:40:040.654910.000.000.00-19.60
 4698523FR
  0.00 0.00 217.84 6 250.76
Closed P/L: 6 468.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
417833712018.10.26 16:46:01sell4.04audusd0.704830.804820.69982 0.708410.000.00-9.00-1 446.32
 6794315RE
418702262018.10.31 10:15:00sell3.92gbpusd1.273341.373291.27079 1.273500.000.000.00-62.72
 6794315RE
418702282018.10.31 10:15:00sell3.92gbpusd1.273341.280801.27080 1.273500.000.000.00-62.72
 4698523FR
  0.00 0.00 -9.00 -1 571.76
 Floating P/L: -1 580.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 77 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 468.60 Floating P/L: -1 580.76 Margin: 6 415.25
Balance: 83 468.60 Equity: 81 887.84 Free Margin: 75 472.59
 
Details:
Graph
Gross Profit: 6 988.62 Gross Loss: 520.02 Total Net Profit: 6 468.60
Profit Factor: 13.44 Expected Payoff: 170.23  
Absolute Drawdown: 0.00 Maximal Drawdown: 345.39 (0.44%) Relative Drawdown: 0.44% (345.39)
 
Total Trades: 38 Short Positions (won %): 20 (85.00%) Long Positions (won %): 18 (72.22%)
Profit Trades (% of total): 30 (78.95%) Loss trades (% of total): 8 (21.05%)
Largest profit trade: 607.89 loss trade: -315.79
Average profit trade: 232.95 loss trade: -65.00
Maximum consecutive wins ($): 14 (3 985.39) consecutive losses ($): 2 (-345.39)
Maximal consecutive profit (count): 3 985.39 (14) consecutive loss (count): -345.39 (2)
Average consecutive wins: 5 consecutive losses: 2